Northern Trust

Northern Trust Portfolio holdings

AUM $727B
1-Year Return 23.08%
 

Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.

This Quarter Return
+2.25%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$333B
AUM Growth
+$1.28B
Cap. Flow
-$2.34B
Cap. Flow %
-0.7%
Top 10 Hldgs %
13.42%
Holding
4,455
New
186
Increased
2,332
Reduced
1,614
Closed
121

Top Buys

1
MDT icon
Medtronic
MDT
+$430M
2
AGN
Allergan plc
AGN
+$420M
3
GGP
GGP Inc.
GGP
+$265M
4
SBUX icon
Starbucks
SBUX
+$215M
5
QRVO icon
Qorvo
QRVO
+$204M

Top Sells

1
AGN
ALLERGAN INC
AGN
+$769M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$597M
3
AAPL icon
Apple
AAPL
+$289M
4
CFN
CAREFUSION CORPORATION
CFN
+$165M
5
JNJ icon
Johnson & Johnson
JNJ
+$128M

Sector Composition

1 Healthcare 14%
2 Financials 13.9%
3 Technology 13.76%
4 Industrials 10.87%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAKT icon
2501
Daktronics
DAKT
$1.14B
$4.92M ﹤0.01%
455,297
+5,993
+1% +$64.8K
ITCI
2502
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4.92M ﹤0.01%
206,149
+27,002
+15% +$645K
CUDA
2503
DELISTED
Barracuda Networks, Inc.
CUDA
$4.85M ﹤0.01%
126,115
+42,136
+50% +$1.62M
TWI icon
2504
Titan International
TWI
$558M
$4.85M ﹤0.01%
517,694
+10,655
+2% +$99.7K
VYM icon
2505
Vanguard High Dividend Yield ETF
VYM
$65.2B
$4.85M ﹤0.01%
70,940
+16,362
+30% +$1.12M
HASI icon
2506
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.5B
$4.84M ﹤0.01%
264,961
+7,920
+3% +$145K
VRA icon
2507
Vera Bradley
VRA
$58.1M
$4.84M ﹤0.01%
298,319
+3,162
+1% +$51.3K
RNG icon
2508
RingCentral
RNG
$2.82B
$4.84M ﹤0.01%
315,534
+5,012
+2% +$76.8K
TPLM
2509
DELISTED
Triangle Petroleum Corporation
TPLM
$4.83M ﹤0.01%
960,023
+2,570
+0.3% +$12.9K
PVA
2510
DELISTED
PENN VIRGINIA CORP
PVA
$4.83M ﹤0.01%
744,735
-9,697
-1% -$62.8K
XOOM
2511
DELISTED
XOOM CORP COM
XOOM
$4.82M ﹤0.01%
328,156
-1,982
-0.6% -$29.1K
AFAM
2512
DELISTED
Almost Family Inc
AFAM
$4.82M ﹤0.01%
107,682
-1,129
-1% -$50.5K
CLNE icon
2513
Clean Energy Fuels
CLNE
$570M
$4.81M ﹤0.01%
901,068
+46,422
+5% +$248K
VIV icon
2514
Telefônica Brasil
VIV
$20.2B
$4.81M ﹤0.01%
314,246
+133,382
+74% +$2.04M
EXAR
2515
DELISTED
Exar Corporation
EXAR
$4.8M ﹤0.01%
477,938
+624
+0.1% +$6.27K
UNIS
2516
DELISTED
Unilife Corporation
UNIS
$4.8M ﹤0.01%
119,646
+5,171
+5% +$207K
SFE
2517
DELISTED
Safeguard Scientifics, Inc.
SFE
$4.79M ﹤0.01%
264,827
+2,140
+0.8% +$38.7K
NVDQ
2518
DELISTED
Novadaq Technologies Inc.
NVDQ
$4.79M ﹤0.01%
294,828
+259,703
+739% +$4.22M
CBR
2519
DELISTED
CIBER Inc.
CBR
$4.78M ﹤0.01%
1,161,247
+154,379
+15% +$636K
CNOB icon
2520
Center Bancorp
CNOB
$1.26B
$4.78M ﹤0.01%
245,444
+2,512
+1% +$48.9K
COBZ
2521
DELISTED
CoBiz Financial,Inc
COBZ
$4.76M ﹤0.01%
386,153
+3,598
+0.9% +$44.3K
TGTX icon
2522
TG Therapeutics
TGTX
$5.08B
$4.76M ﹤0.01%
307,203
+6,712
+2% +$104K
ZEP
2523
DELISTED
ZEP INC COM STK (DE)
ZEP
$4.74M ﹤0.01%
278,090
+651
+0.2% +$11.1K
PSG
2524
DELISTED
Performance Sports Group Ltd.
PSG
$4.73M ﹤0.01%
242,354
+5,808
+2% +$113K
ANIP icon
2525
ANI Pharmaceuticals
ANIP
$2.12B
$4.71M ﹤0.01%
75,235
+1,911
+3% +$120K
99 100
101
102 103